BS M ApS — Credit Rating and Financial Key Figures

CVR number: 40488286
Bernhard Bangs Alle 22, 2000 Frederiksberg

Company information

Official name
BS M ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About BS M ApS

BS M ApS (CVR number: 40488286) is a company from FREDERIKSBERG. The company recorded a gross profit of 840.8 kDKK in 2024. The operating profit was 790.6 kDKK, while net earnings were 606.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BS M ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37.8714.33407.19700.54840.83
EBIT37.8714.33407.19700.54790.56
Net earnings13.969.00292.05519.96606.40
Shareholders equity total45.8454.84346.88786.85993.25
Balance sheet total (assets)83.152 726.916 427.194 161.034 166.42
Net debt-31.96-2 557.38-4 906.28-2 508.11-2 295.41
Profitability
EBIT-%
ROA62.1 %1.0 %8.9 %13.5 %20.5 %
ROE35.9 %17.9 %145.4 %91.7 %68.1 %
ROI97.4 %28.5 %193.0 %123.8 %88.6 %
Economic value added (EVA)25.288.82314.87527.90570.98
Solvency
Equity ratio55.1 %2.0 %5.4 %18.9 %23.8 %
Gearing5.8 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.01.11.21.3
Current ratio2.21.01.11.21.3
Cash and cash equivalents31.962 557.384 926.502 508.112 445.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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